Dunham Tools (cheshire) Limited in Altrincham, WA14 5HJ

Description

Data updated on: 01-11-2023

Registered as 02400767 35 years ago, Dunham Tools (cheshire) Limited was set up as a Private Limited Company. The company's actual mailing address is Craven Road, Broadheath Altrincham. This firm's principal business activity number is 46900 and their NACE code stands for Non-specialised wholesale trade. Dunham Tools (cheshire) Ltd released its account information for the period that ended on 2022-07-31. The company's latest confirmation statement was submitted on 2023-07-04.

Right now, this particular limited company is overseen by just one managing director: Nicholas P., who was selected to lead the company in July 1991. For 7 years Herbert P., had been fulfilling assigned duties for the limited company till the resignation on 3rd December 1998. In order to support the directors in their duties, this limited company has been utilizing the skillset of Karen P. as a secretary since June 1998.

Nicholas P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	289 933	283 155	320 698	319 064	318 443

Balance Sheet
Cash Bank In Hand	60 410	46 371	54 137	71 922	71 069
Cash Bank On Hand					71 069	104 443	81 008	73 645	522 595	450 518	187 964	61 951
Current Assets	250 360	221 842	227 691	250 003	251 781	238 090	247 691	258 083	687 508	640 514	572 121	437 523
Debtors	138 777	123 378	119 229	130 222	133 025	89 250	118 537	136 808	118 276	140 447	343 854	335 178
Net Assets Liabilities					318 443	321 522	318 316	312 187
Net Assets Liabilities Including Pension Asset Liability	289 933	283 155	320 698	319 064	318 443
Other Debtors					1 236	1 220				1 355	258 982	257 390
Property Plant Equipment					178 271	170 499	166 382	156 146	44 925	47 942	51 169
Stocks Inventory	51 173	52 093	54 325	47 859	47 687
Tangible Fixed Assets	182 665	176 300	177 312	177 002	178 271
Total Inventories					47 687	44 397	48 146	47 630	46 637	49 549	40 303	40 394

Capital & Reserves
Called Up Share Capital	77 052	77 052	77 052	77 052	77 052
Profit Loss Account Reserve	212 881	206 103	243 646	242 012	241 391
Shareholder Funds	289 933	283 155	320 698	319 064	318 443

Other Financial Data
Amount Specific Advance Or Credit Directors										41 140	41 272	42 368
Amount Specific Advance Or Credit Made In Period Directors										41 140	132	1 096
Accrued Liabilities						4 914	5 663	5 314	8 506	6 810	7 958
Accumulated Depreciation Impairment Property Plant Equipment					129 630	139 192	145 869	156 105	60 570	58 782	66 053	11 807
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-671	-446
Average Number Employees During Period					6	6	7	7	6	6	5	5
Corporation Tax Payable						2 692	1 296	371	53 117	16 318	43
Creditors					109 855	85 950	95 311	102 042	141 598	86 305	63 407	61 405
Creditors Due After One Year	9 986
Creditors Due Within One Year	135 106	116 987	83 129	106 022	109 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment						857	3 705		103 801	7 578	169	4 228
Disposals Property Plant Equipment						9 500	11 290		208 423	13 469	169	5 222
Finance Lease Liabilities Present Value Total											3 417
Fixed Assets	184 665	178 300	177 312
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 528	3 993	3 422	3 422	3 422	234
Increase From Depreciation Charge For Year Property Plant Equipment						10 419	10 382	10 236	8 266	5 790	7 440	6 193
Investments Fixed Assets	2 000	2 000
Net Current Assets Liabilities	115 254	104 855	144 562	143 981	141 926	152 140	152 380	156 041	545 910	554 209	508 714	376 118
Number Shares Allotted		77 052	77 052	77 052	77 052
Number Shares Issued Fully Paid							77 052	77 052	77 052	77 052	77 052	77 052
Other Creditors					4 741	5 683	163	449	197	224	153	5 095
Other Taxation Social Security Payable					15 305	12 557	12 018	12 299	7 368	1 812	1 427	4 792
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						1 220	884	883	2 158	2 208	1 350
Property Plant Equipment Gross Cost					307 901	309 691	312 251	312 251	105 495	106 724	117 222	113 681
Provisions						1 117	446
Provisions For Liabilities Balance Sheet Subtotal					1 754	1 117	446
Provisions For Liabilities Charges			1 176	1 919	1 754
Secured Debts	22 041	9 590
Share Capital Allotted Called Up Paid	77 052	77 052	77 052	77 052	77 052
Tangible Fixed Assets Additions		160	7 553	6 885	9 624
Tangible Fixed Assets Cost Or Valuation	303 443	303 603	298 895	298 277	307 901
Tangible Fixed Assets Depreciation	120 778	127 303	121 583	121 275	129 630
Tangible Fixed Assets Depreciation Charged In Period		6 525	6 462	7 061	8 355
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 182	7 369
Tangible Fixed Assets Disposals			12 261	7 503
Total Additions Including From Business Combinations Property Plant Equipment						11 290	13 850		1 667	14 698	10 667	1 681
Total Assets Less Current Liabilities	299 919	283 155	321 874	320 983	320 197	322 639	318 762	312 187	590 835	602 151	559 883	421 781
Trade Creditors Trade Payables					89 809	65 018	75 481	82 919	71 720	58 083	47 625	51 518
Trade Debtors Trade Receivables					131 789	88 030	117 653	135 925	116 118	82 373	84 872	77 788
Corporation Tax Recoverable										13 371	16 360
Increase Decrease In Property Plant Equipment											10 667

Company staff

Karen P.

Role: Secretary

Appointed: 27 June 1998

Latest update: 6 March 2024

Nicholas P.

Role: Director

Appointed: 04 July 1991

Latest update: 6 March 2024

People with significant control

Nicholas P.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 October 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 November 2013
Annual Accounts 3 October 2014
Date Approval Accounts	3 October 2014

Dunham Tools (cheshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

Nicholas P.

Eileen P.

Herbert P.

People with significant control

Nicholas P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Dunham Tools (cheshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

Nicholas P.

Eileen P.

Herbert P.

People with significant control

Nicholas P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014